Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,200 | 140,000 | 161,500 | 146,900 | 123,700 |
| Receivables | 1,160,400 | 975,000 | 1,045,300 | 1,212,600 | 1,111,600 |
| Inventories | 594,600 | 585,600 | 579,300 | 542,000 | 524,200 |
| Other current assets | 120,500 | 91,900 | 115,900 | 431,900 | 140,000 |
| TOTAL | $2,043,700 | $1,792,500 | $1,902,000 | $2,333,400 | $1,899,500 |
| Non-Current Assets | |||||
| PPE Net | 6,105,800 | 6,044,900 | 6,051,300 | 5,985,300 | 5,743,200 |
| Investments And Advances | 31,200 | 31,300 | 31,800 | 33,100 | 33,100 |
| Intangibles | 5,342,600 | 5,368,800 | 5,391,700 | 5,412,800 | 5,518,400 |
| Other Non-Current Assets | 810,300 | 839,400 | 857,800 | 851,200 | 987,300 |
| TOTAL | $12,289,900 | $12,284,400 | $12,332,600 | $12,282,400 | $12,282,000 |
| Total Assets | $14,333,600 | $14,076,900 | $14,234,600 | $14,615,800 | $14,181,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 402,100 | 370,300 | 454,500 | 484,200 | 441,000 |
| Accrued Expenses | N/A | N/A | 132,700 | N/A | N/A |
| Other current liabilities | 390,700 | 386,100 | 268,900 | 565,800 | 411,800 |
| TOTAL | $793,300 | $756,900 | $956,600 | $1,362,500 | $1,029,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,873,200 | 3,876,900 | 3,875,200 | 3,874,200 | 3,873,700 |
| Other Non-Current Liabilities | 1,221,000 | 1,214,300 | 1,217,500 | 1,265,500 | 1,334,200 |
| TOTAL | $6,313,900 | $6,309,300 | $6,325,800 | $6,374,400 | $6,408,000 |
| Total Liabilities | $7,107,200 | $7,066,200 | $7,282,400 | $7,736,900 | $7,437,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,866 | 133,059 | 132,974 | 132,907 | 132,901 |
| Common Shares | 132,900 | 133,100 | 132,900 | 132,900 | 132,900 |
| Retained earnings | 4,375,700 | 4,174,000 | 4,111,400 | 4,045,300 | 3,921,400 |
| Other shareholders' equity | -127,600 | -129,300 | -131,100 | -126,200 | -127,400 |
| TOTAL | $7,226,400 | $7,010,700 | $6,952,200 | $6,878,900 | $6,744,200 |
| Total Liabilities And Equity | $14,333,600 | $14,076,900 | $14,234,600 | $14,615,800 | $14,181,500 |